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VirnetX
VHC

Overview Fund Activity

91 hedge funds and large institutions have $228M invested in VirnetX in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
35
Reduced
27
Closed
10
Calls
$51.5M
Puts
$72.4M
Net Calls
-$21M
Net Calls Change
+$11.6M

Top Buyers

1
SC
1
Sculptor Capital
New York
$4.41M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$18M
3
WJA
3
Williams Jones & Associates
New York
$7.61M
4
CCM
4
Cadian Capital Management
New York
$5.38M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$16.4M

Top Sellers

1
CC
1
Cannell & Co
New York
$13.4M
2
Bank of America
2
Bank of America
North Carolina
$4.16M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2M
4
Northern Trust
4
Northern Trust
Illinois
$7.72M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QT
76
Quantbot Technologies
New York
$18K 65 +65 New
BAM
77
Brave Asset Management
New Jersey
$14K 50 – –
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$13K 45 -5 -10%
PMFA
79
Plante Moran Financial Advisors
Michigan
$11K 40 – –
Ameriprise
80
Ameriprise
Minnesota
$9K 32 -1 -3%
PP
81
Palladium Partners
Virginia
$9K 33 +33 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$8K 28 +8 +40%
Creative Planning
83
Creative Planning
Kansas
$7K 24 – –
PTC
84
Private Trust Company
Ohio
$7K 25 – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$7K 25 – –
BFEC
86
Benjamin F. Edwards & Company
Missouri
$3K 10 – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$1.64K 5 -22 -81%
TCM
88
Tradewinds Capital Management
Washington
$1K 5 – –
TWA
89
TCI Wealth Advisors
Arizona
$1K 3 – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$459 1,620 – –
Walleye Trading
91
Walleye Trading
New York
$29 101 -1,024 -91%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
– – -1,833 Closed
VKH
93
Virtu KCG Holdings
New York
– – -839 Closed
Principal Financial Group
94
Principal Financial Group
Iowa
– – -594 Closed
OFG
95
OTA Financial Group
New York
– – -548 Closed
Citadel Advisors
96
Citadel Advisors
Florida
– – -532 Closed
Federated Hermes
97
Federated Hermes
Pennsylvania
– – -185 Closed
S
98
SignatureFD
Georgia
– – -123 Closed
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
– – -49 Closed
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
– – -19 Closed
1 2 3
4
5